BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.53M
3
+$4.69M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M

Top Sells

1
+$6.7M
2
+$6.19M
3
+$2.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M

Sector Composition

1 Financials 8%
2 Technology 7.77%
3 Industrials 3.3%
4 Healthcare 2.67%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$1.41M 0.14%
30,559
-4,653
EFA icon
152
iShares MSCI EAFE ETF
EFA
$70.4B
$1.4M 0.14%
14,959
-519
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.38M 0.14%
75,873
-1,845
MDT icon
154
Medtronic
MDT
$128B
$1.38M 0.14%
14,459
-153
IBDW icon
155
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$1.35M 0.13%
63,462
+15,605
PG icon
156
Procter & Gamble
PG
$339B
$1.32M 0.13%
8,601
-668
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$1.32M 0.13%
27,564
-93
APP icon
158
Applovin
APP
$228B
$1.26M 0.12%
1,756
-347
VB icon
159
Vanguard Small-Cap ETF
VB
$69.6B
$1.21M 0.12%
4,739
-27
ABT icon
160
Abbott
ABT
$218B
$1.15M 0.11%
8,611
+139
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.15M 0.11%
9,497
+76
DLN icon
162
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$1.14M 0.11%
13,075
IBDX icon
163
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$1.11M 0.11%
43,516
+13,236
IGM icon
164
iShares Expanded Tech Sector ETF
IGM
$8.75B
$1.1M 0.11%
8,705
-389
NFLX icon
165
Netflix
NFLX
$398B
$1.09M 0.11%
9,120
+120
RBLX icon
166
Roblox
RBLX
$61B
$1.09M 0.11%
7,889
-1,553
COP icon
167
ConocoPhillips
COP
$117B
$1.04M 0.1%
11,021
-358
IVE icon
168
iShares S&P 500 Value ETF
IVE
$48B
$1.04M 0.1%
5,013
+124
IBIT icon
169
iShares Bitcoin Trust
IBIT
$66.6B
$1.03M 0.1%
15,858
IEV icon
170
iShares Europe ETF
IEV
$1.63B
$974K 0.1%
14,873
-38
FSEP icon
171
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$966K 0.1%
19,117
-5,464
BILS icon
172
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$934K 0.09%
+9,387
QQQ icon
173
Invesco QQQ Trust
QQQ
$402B
$927K 0.09%
1,545
+19
PGR icon
174
Progressive
PGR
$139B
$918K 0.09%
3,716
+29
QFLR icon
175
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$426M
$910K 0.09%
27,440
+2,189
5 6
7
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